Mercados del 29 de mayo al 5 de junio 2020
Lunes, 08 de junio de 2020
NOTICIAS ECONÓMICAS
- - China pide a las empresas estatales que paren compras de productos agrícolas de EEUU.
- - Arabia Saudí y Rusia llegan a un acuerdo sobre los recortes de petróleo.
- - Lufthansa reporta una pérdida de 2.100 mill en el 1Q 2020.
- - El Gobierno de EEUU se dispone a vetar a las aerolíneas comerciales chinas.
- - La coalición de gobierno alemana acuerda un paquete de estímulo por 130.000 millones de euros.
- - El BCE suma 600.000 millones más a su programa contra el coronavirus.
DATOS MACROECONÓMICOS
- - La actividad manufacturera de EEUU repunta y se aleja deL mínimo de 11 años.
- - Los PMI de Mayo en Europa marcan aún territorio de recesión.
- - Australia registra una caída del 0,3% del PIB de enero a marzo.
- - Las solicitudes por desempleo en EEUU bajan de 2 millones durante la semana pasada.
- - Los pedidos de la industria alemana caen un 25,8% en abril.
- - El empleo en España se recupera en mayo con 575.000 personas que vuelven a la actividad.
Fuente: Thomson Reuters. Fecha: Lunes, 08 de Junio de 2020
ECONOMIC EVENTS, LAST WEEK
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Unemployment Rate | May | 13,3 |
| United States | | Non-Farm Payrolls | May | 2509000 |
| United States | | Initial Jobless Claims | 25 May, w/e | 1877000 |
| United States | | International Trade $ | Apr | -49400000000 |
| United States | | ISM N-Mfg PMI | May | 45,4 |
| United States | | Factory Orders MM | Apr | -13 |
| United States | | Markit Svcs PMI Final | May | 37,5 |
| United States | | Markit Comp Final PMI | May | 37 |
| United States | | ISM Manufacturing PMI | May | 43,1 |
| United States | | Markit Mfg PMI Final | May | 39,8 |
| Euro Zone | | ECB Deposit Rate | Jun | -0,5 |
| Euro Zone | | ECB Refinancing Rate | Jun | 0 |
| Euro Zone | | Unemployment Rate | Apr | 7,3 |
| Euro Zone | | Markit Comp Final PMI | May | 31,9 |
| Euro Zone | | Markit Serv Final PMI | May | 30,5 |
| Euro Zone | | Markit Mfg Final PMI | May | 39,4 |
| Germany | | Industrial Orders MM | Apr | -25,8 |
| Germany | | Unemployment Rate SA | May | 6,3 |
| Germany | | Unemployment Chg SA | May | 238000 |
| Germany | | Markit Comp Final PMI | May | 32,3 |
| Germany | | Markit Services PMI | May | 32,6 |
| Germany | | Markit/BME Mfg PMI | May | 36,6 |
| Japan | | Services PMI | May | 26,5 |
| Japan | | Jibun Bank Mfg PMI | May | 38,4 |
Equity Indices
| EUROPA |
29/05/2020 |
05/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| IBEX 35 | 7.096,5 | 7.872,6 | 10,94% | | 5.814,5 | 10.100,2 | -17,56% |
|---|
| EURO STOXX 50 | 9.489,9 | 9.814,1 | 3,42% | | 2.302,8 | 3.867,3 | -9,64% |
|---|
| STOXX 600 | 350,4 | 375,3 | 7,12% | | 268,6 | 433,9 | -9,74% |
|---|
| CAC 40 | 4.695,4 | 5.197,8 | 10,70% | | 3.632,1 | 6.111,4 | -13,05% |
|---|
| DAX 30 | 11.586,9 | 12.847,7 | 10,88% | | 8.255,7 | 13.795,2 | -3,03% |
|---|
| MIB | 18.197,6 | 20.187,5 | 10,94% | | 14.153,1 | 25.483,1 | -14,12% |
|---|
| FTSE 100 | 6.076,6 | 6.484,3 | 6,71% | | 4.898,8 | 7.689,7 | -14,03% |
|---|
| SMI | 9.831,5 | 10.190,4 | 3,65% | | 7.650,2 | 11.270,0 | -4,02% |
|---|
| AMERICAS |
29/05/2020 |
05/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| DOW JONES | 25.383,1 | 27.111,0 | 6,81% | | 18.213,7 | 29.568,6 | -5,00% |
|---|
| S&P 500 | 3.044,3 | 3.193,9 | 4,91% | | 2.191,9 | 3.393,5 | -1,14% |
|---|
| NASDAQ | 9.555,5 | 9.824,4 | 2,81% | | 6.771,9 | 9.846,6 | 12,50% |
|---|
| Mexico S&P/BMV | 36.122,7 | 38.948,1 | 7,82% | | 32.503,3 | 45.955,4 | -10,55% |
|---|
| BRAZIL BOVESPA | 87.402,6 | 94.637,1 | 8,28% | | 61.690,5 | 119.593,1 | -18,17% |
|---|
| ASIA |
29/05/2020 |
05/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| NIKKEI 225 | 21.877,9 | 22.863,7 | 4,51% | | 16.358,2 | 24.116,0 | -3,35% |
|---|
| HANG SENG | 22.961,5 | 24.770,4 | 7,88% | | 21.139,3 | 29.174,9 | -12,13% |
|---|
| SSE Shangai | 2.852,4 | 2.930,8 | 2,75% | | 2.646,8 | 3.127,2 | -3,91% |
|---|
| SENSEX India | 32.424,1 | 34.287,2 | 5,75% | | 25.638,9 | 42.273,9 | -16,89% |
|---|
| MOEX10 Russia | 2.734,8 | 2.792,7 | 2,12% | | 2.073,9 | 3.226,9 | -8,31% |
|---|
| Australia ASX 200 | 5.755,7 | 5.998,7 | 4,22% | | 4.402,5 | 7.197,2 | -10,25% |
|---|
| VOLATILITY |
29/05/2020 |
05/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| VIX | 27,51 | 24,52 | -10,87% | | 11,75 | 85,5 | 77,94% |
|---|
Equity – Geographic & Sector
| GEOGRAPHIC |
29/05/2020 |
05/06/2020 | % Return | Variación | % Return, YTD |
| MSCI - World | 6.343,31 | 6.696,19 | 5,56% | | -3,89% |
|---|
| MSCI - All Countries | 256,47 | 271,43 | 5,83% | | -4,64% |
|---|
| MSCI - Europe | 206,35 | 220,98 | 7,09% | | -9,43% |
|---|
| MSCI - Nordic Countries | 19.496,13 | 20.725,47 | 6,31% | | 1,50% |
|---|
| MSCI - Emerging Markets | 443,35 | 478,26 | 7,87% | | -9,34% |
|---|
| MSCI - Asia Pacific ex Japan | 447,79 | 481,79 | 7,59% | | -5,42% |
|---|
| MSCI - Frontier Markets | 753,66 | 764,47 | 1,43% | | -15,97% |
|---|
| MSCI - BRIC | 535,37 | 573,66 | 7,15% | | -8,15% |
|---|
| SECTOR |
29/05/2020 |
05/06/2020 | % Return | Variación | % Return, YTD |
| MSCI - Cyc. Cons. | 357,2 | 377,8 | 5,76% | | 2,38% |
|---|
| MSCI - Non-Cyc. Cons. | 357,0 | 365,9 | 2,51% | | -4,01% |
|---|
| MSCI - Energy | 208,0 | 238,3 | 14,58% | | -25,49% |
|---|
| MSCI - Financials | 154,6 | 174,5 | 12,88% | | -15,65% |
|---|
| MSCI - Industrials | 331,7 | 361,0 | 8,81% | | -7,74% |
|---|
| MSCI - Technology | 388,0 | 402,8 | 3,82% | | 10,25% |
|---|
| MSCI - Materials | 367,5 | 393,0 | 6,94% | | -4,54% |
|---|
| MSCI - Met.& Min. | 373,8 | 394,5 | 5,54% | | -4,09% |
|---|
| MSCI - Real Est. | 422,4 | 456,0 | 7,95% | | -8,83% |
|---|
| MSCI - Telecom. | 141,5 | 145,8 | 3,01% | | 0,50% |
|---|
| MSCI - Biotech | 370,1 | 368,5 | -0,43% | | 3,86% |
|---|
| MSCI - Healthcare | 391,7 | 392,3 | 0,14% | | 2,93% |
|---|
| MSCI - Utilities | 263,4 | 273,2 | 3,70% | | -3,87% |
|---|
Fixed Income Markets
| GOVERNMENT |
29/05/2020 |
05/06/2020 | Chng. Pb | Variación | 52W Range |
| SPAIN 10Y | 0,5690 | 0,5670 | -0,20 | | 0,044 / 1,233 |
| GERMANY 10Y | -0,4470 | -0,2700 | 17,70 | | -0,844 / -0,167 |
| GREAT BRITIAN 10Y | 0,1840 | 0,3550 | 17,10 | | 0,16 / 0,866 |
| US 10Y | 0,6440 | 0,9050 | 26,10 | | 0,498 / 2,12 |
| JAPAN 10Y | 0,0070 | 0,0470 | 4,00 | | -0,287 / 0,104 |
| BOND INDEX |
29/05/2020 |
05/06/2020 | % Return | Variación | % Return, YTD |
| iBoxx EUR Corporates | 231,70 | 234,39 | 1 | | -1,38% |
|---|
| iBoxx EUR High Yield | 189,19 | 194,25 | 1 | | -4,63% |
|---|
| iBoxx EUR Sovereigns | 253,50 | 251,76 | -1 | | 0,32% |
|---|
| iBoxx USD Corporates | 320,57 | 322,35 | 1 | | 3,46% |
|---|
| iBoxx USD High Yield | 288,70 | 297,73 | 1 | | -2,06% |
|---|
| iBoxx USD Treasuries | 264,02 | 259,77 | -1 | | 7,26% |
|---|
Forex & Commodities
| CURRENCIES |
29/05/2020 |
05/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| EUR/USD | 1,1098 | 1,1284 | 1,68% | | 1,064 | 1,149 | 0,66% |
|---|
| EUR/GBP | 0,8991 | 0,8911 | -0,89% | | 0,828 | 0,950 | 5,41% |
|---|
| EUR/CHF | 1,0673 | 1,0860 | 1,75% | | 1,050 | 1,092 | 0,07% |
|---|
| EUR/JPY | 119,6700 | 123,7100 | 3,38% | | 114,410 | 124,420 | 1,54% |
|---|
| US Dollar Index | 98,3440 | 96,9370 | -1,43% | | 94,650 | 102,992 | 0,57% |
|---|
| COMMODITIES |
29/05/2020 |
05/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| GOLD | 1726,30 | 1685,23 | -2,38% | | 1450,98 | 1.764,55 | 11,09% |
|---|
| BRENT OIL | 35,33 | 42,30 | 19,73% | | 15,98 | 71,75 | -35,91% |
|---|
| CRUDE OIL WTI | 35,49 | 39,55 | 11,44% | | -40,32 | 65,65 | -35,23% |
|---|
| NATURAL GAS | 1,85 | 1,78 | -3,62% | | 1,52 | 2,26 | -8,48% |
|---|
| COPPER | 2,43 | 2,56 | 5,38% | | 2,06 | 2,87 | -35,23% |
|---|
| DOW JONES COMMODITY INDEX | 531,78 | 556,58 | 4,66% | | 421,45 | 655,38 | -18,59% |
|---|
